Al-Aqar Healthcare REIT (XKLS:5116) Ending Cash Position : RM87.3 Mil (As of Dec. 2024)

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What is Al-Aqar Healthcare REIT Ending Cash Position?

Al-Aqar Healthcare REIT's Ending Cash Position for the quarter that ended in Dec. 2024 was RM87.3 Mil.

Al-Aqar Healthcare REIT's quarterly Ending Cash Position increased from Jun. 2024 (RM85.2 Mil) to Sep. 2024 (RM86.1 Mil) and increased from Sep. 2024 (RM86.1 Mil) to Dec. 2024 (RM87.3 Mil).

Al-Aqar Healthcare REIT's annual Ending Cash Position declined from Dec. 2022 (RM96.1 Mil) to Dec. 2023 (RM84.3 Mil) but then increased from Dec. 2023 (RM84.3 Mil) to Dec. 2024 (RM87.3 Mil).

Al-Aqar Healthcare REIT Ending Cash Position Historical Data

The historical data trend for Al-Aqar Healthcare REIT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Al-Aqar Healthcare REIT Ending Cash Position Chart

Al-Aqar Healthcare REIT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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61.15

89.80

96.09

84.29

87.27

Al-Aqar Healthcare REIT Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															84.29	75.63	85.23	86.07	87.27

Al-Aqar Healthcare REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Al-Aqar Healthcare REIT's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.286	+	2.987
	=	87.3

Al-Aqar Healthcare REIT's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	86.069	+	1.204
	=	87.3

Al-Aqar Healthcare REIT Ending Cash Position Related Terms

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Al-Aqar Healthcare REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Al-Aqar Healthcare REIT (XKLS:5116) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Unit 1-19-02, Level 19, Block 1, V Square, Jalan Utara, Petaling Jaya, SGR, MYS, 46200

Website

https://www.alaqar.com.my

Al-Aqar Healthcare REIT is engaged in investing in Syariah-compliant properties with the primary objective of providing unitholders with distribution and potential for the sustainable long-term growth of such distribution and capital appreciation. The company operates in Malaysia and Australia. The Malaysian geographic segment generates the maximum revenue for the company.

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